10-Q Filing

EXELON CORP CIK: 1109357 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001109357-20-000108`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	exc-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 70 Cash Flow Statement 74 Stockholders Equity 40

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.98B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.45B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	973.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$880.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	974.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$358.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$247.00M	USD	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	2.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$223.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	2.00M	shares	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$4.83B	USD	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$4.32B	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$278.00M	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$243.00M	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$4.04B	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$4.59B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.39B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.63B	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$48.00M	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$52.00M	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$1.58B	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$679.00M	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$656.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$47.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$47.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$312.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$224.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.46B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.46B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.21B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.17B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.25B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.02B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.36B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.34B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$11.61B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$13.19B	USD	Point-in-time
Investments	`LongTermInvestments`	$418.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$464.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.68B	USD	Point-in-time
Goodwill	`Goodwill`	$6.68B	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$508.00M	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$625.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$329.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$336.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.20B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.16B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$31.18B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$32.71B	USD	Point-in-time
Total assets	`Assets`	$124.98B	USD	Point-in-time
Total assets	`Assets`	$124.68B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.37B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.71B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.88B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Payable to affiliates, current	`AccountsPayableRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Payable to affiliates, current	`AccountsPayableRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$406.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$412.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$247.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$264.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$132.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$121.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$451.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$443.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.81B	USD	Point-in-time
Long-term debt to financing trusts	`DueToAffiliateNoncurrent`	$390.00M	USD	Point-in-time
Long-term debt to financing trusts	`DueToAffiliateNoncurrent`	$390.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$12.24B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$12.35B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$10.85B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$10.95B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.20B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.20B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.11B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.99B	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$393.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$436.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$317.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.02B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$43.09B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$44.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$90.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$90.06B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$19.27B	USD	Point-in-time
Common stock	`CommonStockValue`	$19.30B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Retained earnings/Undistributed earnings	`RetainedEarningsAccumulatedDeficit`	$16.48B	USD	Point-in-time
Retained earnings/Undistributed earnings	`RetainedEarningsAccumulatedDeficit`	$16.27B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.19B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.22B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.13B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$124.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$124.98B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Pledged	`VariableInterestEntityConsolidatedAssetsPledged`	$9.06B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Pledged	`VariableInterestEntityConsolidatedAssetsPledged`	$9.53B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.47B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.41B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$-5.00M	USD	1 Quarter
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$67.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$1.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$8.75B	USD	1 Quarter
Total operating revenues	`Revenues`	$9.48B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.19B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.20B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.02B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.07B	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$445.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$437.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.53B	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$3.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Interest expense, net	`InterestExpense`	$397.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$404.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$467.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-725.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-1.14B	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-294.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$376.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-206.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$582.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$907.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-16.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-36.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-47.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$948.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$397.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-206.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$603.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$890.00M	USD	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	975.00M	shares	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	971.00M	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	972.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	976.00M	shares	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted earnings per average common share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per average common share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$376.00M	USD	1 Quarter
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.38B	USD	1 Quarter
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.46B	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.00M	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-245.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$187.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$132.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-31.00M	USD	1 Quarter
Net realized and unrealized gains on NDT funds	`GainLossOnInvestments`	$-651.00M	USD	1 Quarter
Net realized and unrealized gains on NDT funds	`GainLossOnInvestments`	$308.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$127.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$273.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-79.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-800.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-128.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-81.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-764.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-976.00M	USD	1 Quarter
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$38.00M	USD	1 Quarter
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$-6.00M	USD	1 Quarter
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-101.00M	USD	1 Quarter
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-21.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$141.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-56.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$328.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$531.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$587.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$488.00M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87B	USD	1 Quarter
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.71B	USD	1 Quarter
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.18B	USD	1 Quarter
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$3.67B	USD	1 Quarter
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$1.23B	USD	1 Quarter
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	1 Quarter
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$8.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$109.00M	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$540.00M	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$500.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.65B	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$352.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$373.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$352.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$30.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$51.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86B	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.00M	USD	1 Quarter
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-467.00M	USD	1 Quarter
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$870.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-229.00M	USD	1 Quarter
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-180.00M	USD	1 Quarter
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$301.00M	USD	1 Quarter
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Beginning balance (in shares)	`SharesIssued`	970.02M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	974.42M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	972.79M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	976.24M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.22B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$376.00M	USD	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	2.45M	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.35M	shares	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-4.00M	USD	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-3.00M	USD	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	320,000.00	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	470,000.00	shares	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$51.00M	USD	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Sale of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.00M	USD	1 Quarter
Sale of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$7.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$374.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$352.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Ending balance (in shares)	`SharesIssued`	970.02M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	974.42M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	972.79M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	976.24M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.22B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.